Releases > H.10 Foreign Exchange Rates > Release Tables

Release Tables:
Foreign Exchange Rates

Name	Period	Value	Preceding Period	Year Ago from Period	Units
Country
AUSTRALIA	2020-05-29	0.6642	0.6664	0.6930	U.S. $ to 1 Australian $
BRAZIL	2020-05-29	5.4248	5.3346	3.9216	Brazilian Reals to 1 U.S. $
CANADA	2020-05-29	1.3809	1.3763	1.3523	Canadian $ to 1 U.S. $
CHINA, P.R.	2020-05-29	7.1348	7.1447	6.9027	Chinese Yuan to 1 U.S. $
DENMARK	2020-05-29	6.7097	6.7344	6.6978	Danish Kroner to 1 U.S. $
EMU MEMBERS	2020-05-29	1.1107	1.1069	1.1149	U.S. $ to 1 Euro
HONG KONG	2020-05-29	7.7513	7.7522	7.8387	Hong Kong $ to 1 U.S. $
INDIA	2020-05-29	75.5900	75.6700	69.6300	Indian Rupees to 1 U.S. $
JAPAN	2020-05-29	107.77	107.67	108.66	Japanese Yen to 1 U.S. $
MALAYSIA	2020-05-29	4.3429	4.3480	4.1880	Malaysian Ringgit to 1 U.S. $
MEXICO	2020-05-29	22.1700	22.1910	19.6520	Mexican New Pesos to 1 U.S. $
NEW ZEALAND	2020-05-29	0.6187	0.6223	0.6525	U.S. $ to 1 New Zealand $
NORWAY	2020-05-29	9.7306	9.7729	8.7559	Norwegian Kroner to 1 U.S. $
SINGAPORE	2020-05-29	1.4135	1.4157	1.3753	Singapore $ to 1 U.S. $
SOUTH AFRICA	2020-05-29	17.5960	17.4130	14.5850	South African Rand to 1 U.S. $
SOUTH KOREA	2020-05-29	1,236.61	1,239.28	1,190.50	South Korean Won to 1 U.S. $
SRI LANKA	2020-05-29	186.2000	186.3000	176.2600	Sri Lankan Rupees to 1 U.S. $
SWEDEN	2020-05-29	9.4248	9.5040	9.5130	Swedish Kronor to 1 U.S. $
SWITZERLAND	2020-05-29	0.9618	0.9642	1.0034	Swiss Francs to 1 U.S. $
TAIWAN	2020-05-29	30.0100	29.9700	31.5900	New Taiwan $ to 1 U.S. $
THAILAND	2020-05-29	31.8200	31.8500	31.5600	Thai Baht to 1 U.S. $
UNITED KINGDOM	2020-05-29	1.2320	1.2325	1.2620	U.S. $ to 1 British Pound
VENEZUELA	2020-05-29	196,721.9173	195,559.6322	5,716.5669	Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD	.	.	.	.	Index Jan 1997=100
MAJOR CURRENCY	.	.	.	.	Index Mar 1973=100
OITP	.	.	.	.	Index Jan 1997=100

Release Tables:Foreign Exchange Rates

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Release Tables:
Foreign Exchange Rates